What does CUSIP 98474TAA5 represent in this 13F holders report?

CUSIP 98474TAA5 is the security identifier for 98474TAA5 - YANDEX NV - CONV used to aggregate holder disclosures.

How many institutions held 98474TAA5 - YANDEX NV - CONV in Q1 2014?

3 institutional investors reported 98474TAA5 - YANDEX NV - CONV for Q1 2014. Use the holders table for investor-level position and value details.

YANDEX NV - CONV

CUSIP: 98474TAA5

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Debt / CONV
Market price (% of par): 92.74%
Total 13F principal: $41,000,000
Principal change: -$17,870,000
Total reported market value: $37,987,800
Number of holders: 3
Value change: -$21,882,740
Number of buys: 2
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 98474TAA5?
CUSIP 98474TAA5 identifies 98474TAA5 - YANDEX NV - CONV in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2014
Previous quarter: Q4 2013

Recent filing periods for CUSIP 98474TAA5:

Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013

Institutional Holders of YANDEX NV - CONV as of Q1 2014

As of 31 Mar 2014, YANDEX NV - CONV was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $41,000,000 in principal (par value) of the bond. The largest 3 bondholders included Davidson Kempner Capital Management LP, ADVENT CAPITAL MANAGEMENT /DE/, and Mitsubishi UFJ Securities International PLC. This page lists 3 institutional bondholders reporting positions for the Q1 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.